Valiant Capital Management, L.P.

Q2 2026 13F-HR Detailed Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$2,477,469
Net value change ($000)
+736,654 (42.3%)
New positions
2
Sold out positions
5
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORZ 88,770 86.6%
WULF 71,550 NEW
SEI 65,823 104.0%
IWM 34,196 15.2%
GEV 32,141 38.9%
SPY 26,003 11.5%
CRDO 16,624 189.7%
CRWD 16,615 95.5%
PWR 13,222 36.8%
AVGO 8,639 22.0%
Top Reduces (Value $000, Stocks/ETFs)
AGX -32,267 -100.0%
CRM -15,930 -100.0%
WLDN -10,973 -100.0%
NOW -8,664 -100.0%
GDX -6,939 -17.8%
ZG -4,667 -23.8%
FPS -2,927 -100.0%
PSIX -1,048 -24.8%
TKO -62 -0.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 871,402 (35.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None